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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395 646.00 | 283 786.00 | 111 860.00 | 395 646.00 |
AP Buildings | 491 995.00 | 412 266.00 | 79 729.00 | 491 995.00 |
AR Technical installations, industrial equipment and tools | 9 390.00 | 8 416.00 | 974.00 | 9 390.00 |
AT Other tangible assets | 331 901.00 | 294 304.00 | 37 597.00 | 331 901.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 1 519 435.00 | 1 025 146.00 | 494 289.00 | 1 519 435.00 |
BX Customers and related accounts | 182 707.00 | | 182 707.00 | 182 707.00 |
BZ Other receivables | 2 923 709.00 | | 2 923 709.00 | 2 923 709.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CH Prepaid expenses | 46 134.00 | | 46 134.00 | 46 134.00 |
CJ TOTAL (II) | 3 155 388.00 | | 3 155 388.00 | 3 155 388.00 |
CO Grand total (0 to V) | 4 674 823.00 | 1 025 146.00 | 3 649 677.00 | 4 674 823.00 |
CU Other investments | 288 026.00 | 26 374.00 | 261 652.00 | 288 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 1 799 749.00 | | | 1 799 749.00 |
DD Legal reserve (1) | 10 588.00 | | | 10 588.00 |
DH Retained earnings | 700 682.00 | | | 700 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 639.00 | | | 126 639.00 |
DL TOTAL (I) | 2 782 658.00 | | | 2 782 658.00 |
DU Loans and Debts from Credit Institutions (3) | 126 639.00 | | | 126 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 043.00 | | | 156 043.00 |
DX Trade payables and related accounts | 102 682.00 | | | 102 682.00 |
DY Tax and social security liabilities | 145 101.00 | | | 145 101.00 |
EB Prepaid income (2) | 336 554.00 | | | 336 554.00 |
EC TOTAL (IV) | 867 019.00 | | | 867 019.00 |
EE Grand total (I to V) | 3 649 677.00 | | | 3 649 677.00 |
EG Accrued income and payables due within one year | 842 188.00 | | | 842 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 628.00 | | | 23 628.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 882 413.00 | | 62 757.00 | 1 882 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | 380 000.00 | 45 735.00 | 290 503.00 | 380 000.00 |
I4 DECREASES Grand Total | 380 000.00 | 45 735.00 | 1 519 435.00 | 380 000.00 |
IO DECREASES Total including other intangible assets | | | 395 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 096.00 | | 40 550.00 | 355 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 079.00 | | 22 207.00 | 811 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 238.00 | | | 716 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 915 449.00 | 83 323.00 | | 915 449.00 |
PE DEPRECIATION Total including other intangible assets | 239 208.00 | 44 578.00 | | 239 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 241.00 | 38 745.00 | | 676 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 172 108.00 | | 145 735.00 | 172 108.00 |
7C Grand total | 172 108.00 | | 145 735.00 | 172 108.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 145 735.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 790.00 | 717.00 | 2 072.00 | 2 790.00 |
8B Suppliers and Related Accounts | 102 682.00 | 102 682.00 | | 102 682.00 |
8C Staff and Related Accounts | 23 619.00 | 23 619.00 | | 23 619.00 |
8D Social Security and Other Social Organizations | 60 450.00 | 60 450.00 | | 60 450.00 |
8L Deferred income | 336 554.00 | 336 554.00 | | 336 554.00 |
UT Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
UX Other trade receivables | 182 707.00 | 182 707.00 | | 182 707.00 |
VB VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VC Group and associates | 2 879 457.00 | 2 879 457.00 | | 2 879 457.00 |
VG Loans with a maturity of up to one year at origin | 126 639.00 | 103 880.00 | 22 759.00 | 126 639.00 |
VI Group and Associates | 153 253.00 | 153 253.00 | | 153 253.00 |
VK Loans repaid during the year | 128 063.00 | | | 128 063.00 |
VM Income taxes | 34 685.00 | 34 685.00 | | 34 685.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 143.00 | 14 143.00 | | 14 143.00 |
VS Prepaid expenses | 46 134.00 | 46 134.00 | | 46 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 028.00 | 3 152 551.00 | 2 477.00 | 3 155 028.00 |
VW VAT | 46 890.00 | 46 890.00 | | 46 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 019.00 | 842 188.00 | 24 831.00 | 867 019.00 |
